CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.11M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

1
+$2.35M
2
+$2.27M
3
+$2.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.45M

Sector Composition

1 Industrials 2.75%
2 Healthcare 2.36%
3 Technology 2.33%
4 Consumer Discretionary 2.11%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.77%
3,060
+1,311
27
$907K 0.7%
9,791
-647
28
$780K 0.61%
7,295
+384
29
$702K 0.55%
11,855
-440
30
$698K 0.54%
25,792
+25,075
31
$657K 0.51%
21,141
+10,860
32
$643K 0.5%
21,066
+19,566
33
$640K 0.5%
30,971
+605
34
$584K 0.45%
39,755
+38,055
35
$563K 0.44%
31,948
-1,833
36
$563K 0.44%
5,577
-1,229
37
$561K 0.44%
+6,952
38
$549K 0.43%
14,428
+13,073
39
$542K 0.42%
20,571
-1,222
40
$510K 0.4%
16,391
-5,584
41
$502K 0.39%
9,710
42
$493K 0.38%
20,536
-60,398
43
$480K 0.37%
6,104
-5,170
44
$451K 0.35%
4,447
-153
45
$404K 0.31%
2,372
-4,127
46
$402K 0.31%
7,426
47
$357K 0.28%
6,694
-182
48
$349K 0.27%
13,680
-32,270
49
$326K 0.25%
2,995
+117
50
$318K 0.25%
1,066
+875
1
2
3 4 5